RFP Financial Group LLC
- SEC CIK
- 0001956564
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 64
- +2 vs. Q1 2026
- Portfolio value
- $223.3M
- +$39.3M (+21.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 126,412 | $36.6M | 16.4% | −1,122−0.9% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 315,619 | $20.4M | 9.1% | +315,619 | New | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 157,285 | $20.3M | 9.1% | −27,072−14.7% | Reduced | – |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 261,650 | $19.8M | 8.9% | −18,800−6.7% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 102,954 | $12.4M | 5.5% | +102,954 | New | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 146,162 | $11.1M | 5.0% | −6,510−4.3% | Reduced | – |
| KOCoca Cola Co | Stock | 129,916 | $10.6M | 4.7% | +330+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,133 | $9.39M | 4.2% | −1,882−4.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 79,574 | $9.01M | 4.0% | +31,502+65.5% | Added | History |
| JNJJohnson & Johnson | Stock | 30,024 | $7.62M | 3.4% | +14,758+96.7% | Added | History |
| CATCaterpillar Inc | Stock | 6,688 | $7.12M | 3.2% | +3,246+94.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 126,312 | $6.34M | 2.8% | +126,312 | New | – |
| MSFTMicrosoft Corp | Stock | 15,182 | $5.66M | 2.5% | +196+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 14,670 | $5.17M | 2.3% | +114+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,316 | $3.38M | 1.5% | +4,427+75.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,507 | $3.36M | 1.5% | +6+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 13,559 | $2.71M | 1.2% | +8,886+190.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,946 | $2.37M | 1.1% | −1,168−10.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,804 | $2.15M | 1.0% | +474+8.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 23,212 | $2.04M | 0.9% | −2,578−10.0% | ReducedConverted for a 5-for-1 split | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 75,330 | $1.95M | 0.9% | −9,276−11.0% | Reduced | – |
| CVXChevron Corp | Stock | 9,978 | $1.65M | 0.7% | +458+4.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,493 | $1.40M | 0.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,618 | $1.21M | 0.5% | +698+75.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,880 | $1.19M | 0.5% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 5,748 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 10,730 | $1.03M | 0.5% | −10,730−50.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,674 | $904.6K | 0.4% | +117+4.6% | Added | History |
| iShares Tr46438G521 | IBONDS 1-5 YR TR | 33,367 | $842.5K | 0.4% | +17,019+104.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,762 | $787.8K | 0.4% | +86+1.5% | Added | History |
| PEPPepsiCo Inc | Stock | 5,384 | $729.0K | 0.3% | −5,384−50.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,494 | $706.0K | 0.3% | −1,486−21.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,283 | $620.5K | 0.3% | +492+10.3% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,954 | $600.6K | 0.3% | +5,954 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,377 | $572.4K | 0.3% | +268+24.2% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,749 | $529.9K | 0.2% | −2,351−57.3% | Reduced | – |
| VVisa Inc. | Stock | 1,493 | $512.2K | 0.2% | +112+8.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 692 | $509.6K | 0.2% | +692 | New | – |
| LLYEli Lilly & Co | Stock | 422 | $506.2K | 0.2% | +422 | New | History |
| BACBank of America Corp | Stock | 8,876 | $505.7K | 0.2% | +8,876 | New | History |
| TFCTruist Financial Corp | COM | 9,710 | $483.8K | 0.2% | −50−0.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,268 | $473.5K | 0.2% | +1,268 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,174 | $470.7K | 0.2% | −704−18.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,028 | $444.0K | 0.2% | −2,542−45.6% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,289 | $429.8K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,140 | $407.4K | 0.2% | +160+16.3% | Added | History |
| GPCGenuine Parts Co | Stock | 3,375 | $398.2K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4,957 | $356.7K | 0.2% | +185+3.9% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,242 | $354.8K | 0.2% | +2,242 | New | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 906 | $354.1K | 0.2% | +906 | New | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 565 | $352.1K | 0.2% | −115−16.9% | Reduced | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 1,540 | $350.2K | 0.2% | +359+30.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,815 | $345.7K | 0.2% | +1,815 | New | – |
| GPNGlobal Payments Inc | Stock | 4,700 | $341.0K | 0.2% | +38+0.8% | Added | History |
| TSLATesla, Inc. | Stock | 807 | $339.4K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 4,177 | $308.3K | 0.1% | +4,177 | New | – |
| METAMeta Platforms, Inc. | Stock | 501 | $282.5K | 0.1% | +501 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 532 | $266.2K | 0.1% | −540−50.4% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,625 | $250.6K | 0.1% | +9+0.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 887 | $249.4K | 0.1% | +887 | New | History |
| LMTLockheed Martin Corp | Stock | 464 | $236.4K | 0.1% | −464−50.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,000 | $229.6K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 2,828 | $210.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab808515605 | Cash Sweep | 178,441 | $178.4K | 0.1% | +110,801+163.8% | Added | – |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Wellington FD921935409 | US MINIMUM | 124,716 | $16.6M | 9.0% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,446 | $1.95M | 1.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 40,655 | $1.38M | 0.8% | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 23,612 | $608.9K | 0.3% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,798 | $383.4K | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,855 | $236.2K | 0.1% | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 1,977 | $230.0K | 0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 869 | $220.8K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 4,325 | $217.1K | 0.1% | History |
| MMM3M Co | Stock | 1,411 | $204.9K | 0.1% | History |
| Blackstone Real Estate Income Tr CL I09259K401 | Common Stock | 12,436 | $177.1K | 0.1% | – |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 35,228 | $35.2K | <0.1% | – |